CQLC vs. XMV ETF Comparison

Comparison of CIBC Qx Canadian Low Volatility Dividend ETF (CQLC) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

CQLC

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC Description

NA

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

1,801

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$45.52

Average Daily Volume

2,821

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CQLC	XMV
30 Days	6.34%	3.06%
60 Days	13.36%	5.22%
90 Days	12.94%	12.33%
12 Months	16.72%	23.19%

3 Overlapping Holdings

	Symbol	Grade	Weight in CQLC	Weight in XMV	Overlap
	ENB	B	2.99%	3.06%	2.99%
	FTS	C	3.49%	3.01%	3.01%
	H	C	3.3%	2.96%	2.96%

CQLC Overweight 6 Positions Relative to XMV

	Symbol	Grade	Weight
	POW	B	3.44%
	MFC	A	3.32%
	BCE	B	3.27%
	GWO	B	3.26%
	EMA	B	3.22%
	CU	C	3.11%

CQLC Underweight 5 Positions Relative to XMV

	Symbol	Grade	Weight
	IFC	B	-3.16%
	GIB.A	C	-2.96%
	SLF	B	-2.91%
	L	C	-2.88%
	PPL	B	-2.79%

CQLC: Top Represented Industries & Keywords

Industries: Insurance - Life Utilities - Diversified Utilities - Regulated Electric Oil & Gas Midstream Telecom Services

Keywords: Energy Electricity Natural Gas Asset Management Communications Financial Financial Services Health Insurance Life Insurance Reinsurance S&P/Tsx 60 Index Utilities Broadband Energy Services Gas Transmission Gas Utilities Gas Utility Great West Lifeco Health Insurance

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

Keywords: Energy S&P/Tsx 60 Index Financial Insurance Natural Gas Transport Transportation Credit Crude Oil Electricity Financial Services Gas Utility Information Information Technology Infrastructure Liquids Natural Gas Liquids Natural Gas Processing Oil Oil Sands